XNASIMPP
Market cap86mUSD
Dec 20, Last price
2.84USD
1D
2.90%
1Q
-30.39%
IPO
-96.01%
Name
Imperial Petroleum Inc
Chart & Performance
P/E
1.21
P/S
0.47
EPS
2.35
Div Yield, %
2.47%
Shrs. gr., 5y
64.69%
Rev. gr., 5y
10.81%
Revenues
184m
+89.37%
Net income
71m
+141.04%
CFO
80m
+94.46%
Profile
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; and crude oils. As of March 29, 2022, the company owned four medium range refined petroleum product tankers and one Aframax crude oil tanker with a total capacity of 305,804 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 183,726 89.37% | 97,020 458.78% | 17,363 -14.48% | ||
Cost of revenue | 116,895 | 66,155 | 20,321 | ||
Unusual Expense (Income) | |||||
NOPBT | 66,831 | 30,865 | (2,959) | ||
NOPBT Margin | 36.38% | 31.81% | |||
Operating Taxes | 309 | 145 | |||
Tax Rate | 1.00% | ||||
NOPAT | 66,831 | 30,557 | (3,104) | ||
Net income | 71,134 141.04% | 29,511 -879.68% | (3,785) 837.42% | ||
Dividends | (2,130) | (1,741) | (25,883) | ||
Dividend yield | 3.52% | 5.61% | 253.28% | ||
Proceeds from repurchase of equity | 23,185 | 168,001 | |||
BB yield | -38.29% | -541.11% | |||
| Debt | |||||
Debt current | 10,177 | 4,748 | |||
Long-term debt | 59,788 | 23,089 | |||
Deferred revenue | |||||
Other long-term liabilities | (59,788) | (23,089) | |||
Net debt | (136,826) | (54,537) | 21,947 | ||
| Cash flow | |||||
Cash from operating activities | 79,530 | 40,898 | 5,239 | ||
CAPEX | (28,145) | (118,679) | (143) | ||
Cash from investing activities | 12,289 | (186,679) | (143) | ||
Cash from financing activities | (57,398) | 196,946 | (6,372) | ||
FCF | 68,044 | (76,173) | 5,623 | ||
| Balance | |||||
Cash | 124,027 | 118,901 | 3,390 | ||
Long term investments | 12,798 | 5,600 | 2,500 | ||
Excess cash | 127,640 | 119,650 | 5,022 | ||
Stockholders' equity | 97,940 | 30,590 | (416) | ||
Invested Capital | 264,365 | 321,783 | 124,998 | ||
ROIC | 22.80% | 13.68% | |||
ROCE | 18.45% | 8.76% | |||
| EV | |||||
Common stock shares outstanding | 22,934 | 8,585 | 318 | ||
Price | 2.64 -27.00% | 3.62 -88.73% | 32.10 | ||
Market cap | 60,545 95.01% | 31,047 203.82% | 10,219 | ||
EV | (76,281) | (23,481) | 32,174 | ||
EBITDA | 82,460 | 43,156 | 5,716 | ||
EV/EBITDA | 5.63 | ||||
Interest | 1,822 | 1,610 | 145 | ||
Interest/NOPBT | 2.73% | 5.22% | |||